All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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| ICLR / ICON Public Limited Company
|
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|
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| PSX / Phillips 66
|
|
|
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| LGIH / LGI Homes, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| OBK / Origin Bancorp, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| AME / AMETEK, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
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|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| KFY / Korn Ferry
|
|
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|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WM / Waste Management, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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| CSW / CSW Industrials, Inc.
|
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|
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| ICFI / ICF International, Inc.
|
|
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| MKL / Markel Group Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
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|
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| FAF / First American Financial Corporation
|
|
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| FHN / First Horizon Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| LIN / Linde plc
|
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| ATVI / Activision Blizzard Inc
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| CCMP / CMC Materials Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MKSI / MKS Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PTC / PTC Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| MOV / Movado Group, Inc.
|
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| AMT / American Tower Corporation
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| FI / Fiserv, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| BCPC / Balchem Corporation
|
|
|
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|
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| ADUS / Addus HomeCare Corporation
|
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| PATK / Patrick Industries, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| KALU / Kaiser Aluminum Corporation
|
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| MCO / Moody's Corporation
|
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| CASS / Cass Information Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| IDA / IDACORP, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| RPM / RPM International Inc.
|
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| LAMR / Lamar Advertising Company
|
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| SM / SM Energy Company
|
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| PAYC / Paycom Software, Inc.
|
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| NPO / Enpro Inc.
|
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| QLYS / Qualys, Inc.
|
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| CSX / CSX Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| AVNS / Avanos Medical, Inc.
|
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| MA / Mastercard Incorporated
|
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| CMBM / Cambium Networks Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| KFRC / Kforce Inc.
|
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| OSK / Oshkosh Corporation
|
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| RVTY / Revvity, Inc.
|
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| POOL / Pool Corporation
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CNX / CNX Resources Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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|
| WMT / Walmart Inc.
|
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| MTZ / MasTec, Inc.
|
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| FWRD / Forward Air Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| DEA / Easterly Government Properties, Inc.
|
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| B / Barrick Mining Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| PR / Permian Resources Corporation
|
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| CTAS / Cintas Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| BHE / Benchmark Electronics, Inc.
|
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| SF / Stifel Financial Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| NKE / NIKE, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMWD / American Woodmark Corporation
|
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|
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| ADC / Agree Realty Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| FMC / FMC Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| DIOD / Diodes Incorporated
|
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| DORM / Dorman Products, Inc.
|
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| UMBF / UMB Financial Corporation
|
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| UBSI / United Bankshares, Inc.
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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| RHI / Robert Half Inc.
|
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| POWI / Power Integrations, Inc.
|
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| CB / Chubb Limited
|
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| STZ / Constellation Brands, Inc.
|
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| MS / Morgan Stanley
|
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| BERY / Berry Global Group, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| TKR / The Timken Company
|
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| LNTH / Lantheus Holdings, Inc.
|
|
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| CDW / CDW Corporation
|
|
|
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| CTS / CTS Corporation
|
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|
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|
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| ITGR / Integer Holdings Corporation
|
|
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|
